| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKYWORKS SOLUTIONS INC | 290,915 | 13,661,000 | 4.59% | ||
| 2 | KIRBY CORP | 110,751 | 12,973,000 | 4.36% | ||
| 3 | OCEANEERING INTL INC | 164,442 | 12,848,000 | 4.32% | ||
| 4 | GILEAD SCIENCES INC | 150,228 | 12,455,000 | 4.19% | ||
| 5 | BIOGEN INC | 37,308 | 11,764,000 | 3.95% | ||
| 6 | EXPRESS SCRIPTS HOLDING COMPAN | 161,144 | 11,172,000 | 3.76% | ||
| 7 | CANADIAN NATL RY CO | 171,038 | 11,121,000 | 3.74% | ||
| 8 | GOOGLE INC | 18,567 | 10,681,000 | 3.59% | ||
| 9 | HONEYWELL INTL INC | 108,438 | 10,079,000 | 3.39% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 200,087 | 9,786,000 | 3.29% | ||
| 11 | QUANTA SVCS INC | 282,236 | 9,760,000 | 3.28% | ||
| 12 | CERNER CORP | 186,824 | 9,636,000 | 3.24% | ||
| 13 | TRACTOR SUPPLY CO | 159,182 | 9,615,000 | 3.23% | ||
| 14 | FMC TECHNOLOGIES INC | 155,431 | 9,492,000 | 3.19% | ||
| 15 | Synaptics Inc | 103,624 | 9,392,000 | 3.16% | ||
| 16 | AIR METHODS CORPORATION COM PAR .06 | 177,819 | 9,184,000 | 3.09% | ||
| 17 | VIRTUSA CORP COM | 254,877 | 9,125,000 | 3.07% | ||
| 18 | NOVO-NORDISK A S | 182,124 | 8,412,000 | 2.83% | ||
| 19 | MCKESSON CORP | 44,692 | 8,322,000 | 2.80% | ||
| 20 | METTLER-TOLEDO | 32,508 | 8,230,000 | 2.77% | ||
| 21 | SIGNATURE BK NEW YORK COM | 62,175 | 7,845,000 | 2.64% | ||
| 22 | POLARIS INDS INC | 58,397 | 7,606,000 | 2.56% | ||
| 23 | ENERSYS | 107,823 | 7,417,000 | 2.49% | ||
| 24 | PRICELINE GRP INC | 6,066 | 7,297,000 | 2.45% | ||
| 25 | STERLING MED SYS INC COM NEW | 62,628 | 7,116,000 | 2.39% | ||
| 26 | DORMAN PRODS INC COM | 141,782 | 6,993,000 | 2.35% | ||
| 27 | DOLLAR TREE INC | 110,861 | 6,037,000 | 2.03% | ||
| 28 | GARTNER INC | 83,064 | 5,858,000 | 1.97% | ||
| 29 | IHS Markit Ltd. | 42,977 | 5,831,000 | 1.96% | ||
| 30 | ROSS STORES INC | 87,755 | 5,803,000 | 1.95% | ||
| 31 | TORONTO DOMINION BK ONT | 101,954 | 5,241,000 | 1.76% | ||
| 32 | PETSMART | 86,348 | 5,164,000 | 1.74% | ||
| 33 | NIC Inc | 312,858 | 4,959,000 | 1.67% | ||
| 34 | BAYTEX ENERGY CORP F | 94,176 | 4,346,000 | 1.46% | ||
| 35 | EXACT SCIENCES CORP | 110,469 | 1,881,000 | 0.63% | ||
| 36 | APPLE INC | 3,612 | 336,000 | 0.11% | ||
| 37 | ADR AMBEV SA SPONSORED ADR | 11,480 | 81,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080351-14-000003, filed 2014.07.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
